NNN REIT, Inc.
NNN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000751364
近 90 天，NNN REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 605 家機構在 13F 申報持有，市值合計 $88.9 億；沒有大師持有。
2023 年第 4 季 13F 持有人
NNN REIT, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 444
- 較 2023 年第 3 季 +42 家
- 持有股數
- 1.64 億
- 較 2023 年第 3 季 +246.0 萬 (+1.5%)
- 總市值
- $70.7 億
- 較 2023 年第 3 季 +$13.6 億 (+23.8%)
- 新進機構
- 91
- 另有 143 家加碼
- 清倉機構
- 49
- 另有 154 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NNN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 605 | $88.9 億 |
| 2026 年第 1 季 | 545 | $75.1 億 |
| 2025 年第 4 季 | 523 | $69.4 億 |
| 2025 年第 3 季 | 507 | $72.2 億 |
| 2025 年第 2 季 | 483 | $72.5 億 |
| 2025 年第 1 季 | 482 | $72.6 億 |
| 2024 年第 4 季 | 489 | $70.4 億 |
| 2024 年第 3 季 | 499 | $82.1 億 |
| 2024 年第 2 季 | 458 | $70.6 億 |
| 2024 年第 1 季 | 448 | $70.5 億 |
| 2023 年第 4 季 | 444 | $70.7 億 |
| 2023 年第 3 季 | 408 | $57.1 億 |
| 2023 年第 2 季 | 432 | $69.8 億 |
| 2023 年第 1 季 | 432 | $71.5 億 |
| 2022 年第 4 季 | 430 | $74.5 億 |
| 2022 年第 3 季 | 413 | $63.3 億 |
| 2022 年第 2 季 | 418 | $66.2 億 |
| 2022 年第 1 季 | 406 | $71.6 億 |
| 2021 年第 4 季 | 420 | $74.6 億 |
| 2021 年第 3 季 | 404 | $65.3 億 |
| 2021 年第 2 季 | 403 | $73.1 億 |
| 2021 年第 1 季 | 379 | $68.7 億 |
2023 年第 4 季持有機構
每家機構持有 NNN REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 519,639 | $2,240 萬 | 0.00% | −91,285−14.9% | 減碼 |
| Goldman Sachs Group Inc | 544,679 | $2,348 萬 | 0.01% | +195,508+56.0% | 加碼 |
| Brookfield Asset Management Inc. | 554,570 | $2,390 萬 | 0.14% | +554,570 | 新進 |
| Rhumbline Advisers | 554,601 | $2,390 萬 | 0.03% | −13,775−2.4% | 減碼 |
| Ameriprise Financial Inc | 573,636 | $2,473 萬 | 0.01% | +60,104+11.7% | 加碼 |
| Snyder Capital Management L P | 624,525 | $2,692 萬 | 0.61% | −31,788−4.8% | 減碼 |
| Agf Management Ltd | 646,247 | $2,785 萬 | 0.16% | −30,470−4.5% | 減碼 |
| HSBC Holdings PLC | 720,503 | $3,105 萬 | 0.03% | −183,065−20.3% | 減碼 |
| Millennium Management LLC | 723,593 | $3,119 萬 | 0.03% | −921,525−56.0% | 減碼 |
| Invesco Ltd. | 818,440 | $3,527 萬 | 0.01% | −90,752−10.0% | 減碼 |
| ProShare Advisors LLC | 834,286 | $3,596 萬 | 0.11% | +49,357+6.3% | 加碼 |
| Allianz Asset Management GmbH | 854,078 | $3,681 萬 | 0.07% | −924−0.1% | 減碼 |
| AQR Capital Management LLC | 919,600 | $3,963 萬 | 0.07% | +205,129+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 946,421 | $4,079 萬 | 0.02% | −14,085−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,742 | $4,408 萬 | 0.03% | −147,546−12.6% | 減碼 |
| Equity Investment Corp | 1,035,612 | $4,463 萬 | 1.25% | +8,918+0.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,040,228 | $4,483 萬 | 1.77% | −212,671−17.0% | 減碼 |
| Citadel Advisors LLC | 1,071,835 | $4,620 萬 | 0.05% | −476,733−30.8% | 減碼 |
| California Public Employees Retirement System | 1,092,051 | $4,707 萬 | 0.04% | +125,114+12.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,169,700 | $5,041 萬 | 0.50% | +348,530+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,198,534 | $5,166 萬 | 0.02% | −216,664−15.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,294,826 | $5,581 萬 | 0.09% | +1,294,826 | 新進 |
| Wells Fargo & Company | 1,302,747 | $5,615 萬 | 0.02% | −70,767−5.2% | 減碼 |
| Legal & General Group Plc | 1,525,434 | $6,575 萬 | 0.02% | +47,040+3.2% | 加碼 |
| Janus Henderson Group PLC | 1,565,211 | $6,747 萬 | 0.04% | −451,348−22.4% | 減碼 |
| Northern Trust Corp | 1,597,978 | $6,887 萬 | 0.01% | −73,049−4.4% | 減碼 |
| Morgan Stanley | 1,960,411 | $8,449 萬 | 0.01% | −353,008−15.3% | 減碼 |
| Norges Bank | 2,124,865 | $9,158 萬 | 0.02% | −26,554−1.2% | 減碼 |
| Federated Hermes, Inc. | 2,409,544 | $1.04 億 | 0.26% | −12,205−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,418,722 | $1.04 億 | 0.03% | +45,762+1.9% | 加碼 |
| Massachusetts Financial Services Co | 2,465,134 | $1.06 億 | 0.03% | −875,812−26.2% | 減碼 |
| Bank of New York Mellon Corp | 2,488,345 | $1.07 億 | 0.02% | +113,451+4.8% | 加碼 |
| Royal Bank of Canada | 2,551,180 | $1.10 億 | 0.03% | −2,306,199−47.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,623,797 | $1.13 億 | 0.03% | +29,577+1.1% | 加碼 |
| Centersquare Investment Management LLC | 2,730,803 | $1.18 億 | 1.32% | +2,467,941+938.9% | 加碼 |
| Geode Capital Management, LLC | 3,205,590 | $1.38 億 | 0.01% | +90,028+2.9% | 加碼 |
| Principal Financial Group Inc | 3,345,957 | $1.44 億 | 0.09% | +2,673,146+397.3% | 加碼 |
| JPMorgan Chase & Co | 4,105,944 | $1.77 億 | 0.02% | +459,436+12.6% | 加碼 |
| Northwood Liquid Management LP | 4,520,085 | $1.95 億 | 17.70% | +1,838,651+68.6% | 加碼 |
| FMR LLC | 9,818,737 | $4.23 億 | 0.03% | +1,185,477+13.7% | 加碼 |
| Victory Capital Management Inc | 10,708,793 | $4.62 億 | 0.49% | +233,489+2.2% | 加碼 |
| State Street Corp | 13,112,583 | $5.65 億 | 0.03% | −256,292−1.9% | 減碼 |
| BlackRock Inc. | 21,246,999 | $9.16 億 | 0.02% | +524,173+2.5% | 加碼 |
| Vanguard Group Inc | 27,021,535 | $11.6 億 | 0.03% | −151,753−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −919,765−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −209,301−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −208,133−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −148,720−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −84,599−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −81,014−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,068−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,466−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −61,491−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −51,320−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −50,958−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,311−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −34,794−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,180−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,867−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,258−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −17,129−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,661−100.0% | 清倉 |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −14,365−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,994−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −9,775−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,702−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,324−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,867−100.0% | 清倉 |
| Cedrus LLC | 0 | $0 | 0.00% | −7,456−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,162−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −17,008−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |